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Total debt at other companies

United Rentals logo
United RentalsURI
$17.28B+7.7%
Herc Holdings logo
Herc HoldingsHRI
$9.58B-3.1%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$1.74B+3.1%
Alamo Group logo
Alamo GroupALG
$322.76M+29.8%
W.W. Grainger logo
W.W. GraingerGWW
$2.8B+2.5%
EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT

Other financials

Income statement

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Revenue$2.8B+8.9%
Gross profit$978.0M+4.6%
Operating income$410.0M-20.5%
Net income$226.0M-31.3%
EPS (diluted)$0.56-26.3%

Balance sheet

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Cash & equivalents$29.0M+38.1%
Total equity$7.4B-5.0%
Total assets$22.3B+1.4%

Cash flow

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Operating cash flow$950.0M-3.9%

Valuation

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Market cap$32.75B+9.7%
Enterprise value$43.34B
P/E28×
P/S3.1×

Profitability

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Gross margin41.2%
Operating margin23.1%
Net margin14.5%

Returns & leverage

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Return on equity24.1%
Debt / equity1.4×+0.1×
Current ratio0.9×-0.4×

Where this comes from

Calculated from Sunbelt Rentals Holdings’s reported figures.

Plus components not separately reported this period.

The source filing: Sunbelt Rentals Holdings’s 10-K, filed June 23, 2026. Open the filing →

Filed
Jun 23, 2026, 4:04 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-044888

FAQ

What is Sunbelt Rentals Holdings's total debt?
Sunbelt Rentals Holdings (SUNB) reported total debt of $10.62B in Q1 2026.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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